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Cape Investment Advisory Portfolio holdings

AUM $374M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
+14.26%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$73.4M
Cap. Flow
+$38.8M
Cap. Flow %
10.37%
Top 10 Hldgs %
34.3%
Holding
1,449
New
1,222
Increased
96
Reduced
118
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
NFLX icon
Netflix
NFLX
+$1.04M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$915K
4
SPCX
SpaceX
SPCX
+$606K
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$528K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.34M
2
KO icon
Coca-Cola
KO
+$1.14M
3
AMAT icon
Applied Materials
AMAT
+$771K
4
MU icon
Micron Technology
MU
+$667K
5
QCOM icon
Qualcomm
QCOM
+$511K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 5.1%
3 Communication Services 4.65%
4 Healthcare 3.27%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1026
Kenvue
KVUE
$36.3B
$5.04K ﹤0.01%
+264
New +$4.65K
PICK icon
1027
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$5.04K ﹤0.01%
+87
New +$5.45K
MLI icon
1028
Mueller Industries
MLI
$14B
$5.04K ﹤0.01%
+82
New +$5.38K
BAC.PRL icon
1029
Bank of America Series L
BAC.PRL
$3.93B
$5.02K ﹤0.01%
+4
New +$4.88K
YETI icon
1030
Yeti Holdings
YETI
$3.8B
$4.96K ﹤0.01%
+100
New +$4.34K
SF
1031
Stifel
SF
$12.1B
$4.95K ﹤0.01%
+71
New +$5.29K
AGEM
1032
abrdn Emerging Markets Dividend Active ETF
AGEM
$350M
$4.94K ﹤0.01%
+100
New +$4.7K
JOBY icon
1033
Joby Aviation
JOBY
$7.42B
$4.91K ﹤0.01%
+550
New +$5.32K
IDYA icon
1034
IDEAYA Biosciences
IDYA
$3.49B
$4.88K ﹤0.01%
+131
New +$4.01K
SPCE icon
1035
Virgin Galactic
SPCE
$332M
$4.84K ﹤0.01%
+1,675
New +$5.47K
MDGL icon
1036
Madrigal Pharmaceuticals
MDGL
$12.5B
$4.83K ﹤0.01%
+9
New +$4.61K
NDSN icon
1037
Nordson
NDSN
$16.3B
$4.83K ﹤0.01%
+16
New +$4.54K
MOD icon
1038
Modine Manufacturing
MOD
$13.3B
$4.81K ﹤0.01%
+18
New +$4.75K
TOL icon
1039
Toll Brothers
TOL
$13.7B
$4.78K ﹤0.01%
+29
New +$4.13K
QALT
1040
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$4.78K ﹤0.01%
+180
New +$4.65K
RY icon
1041
Royal Bank of Canada
RY
$290B
$4.76K ﹤0.01%
+23
New +$4.27K
NCLH icon
1042
Norwegian Cruise Line
NCLH
$8.59B
$4.71K ﹤0.01%
+223
New +$4.16K
SJNK icon
1043
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.71K ﹤0.01%
+188
New +$4.71K
BATT icon
1044
Amplify Lithium & Battery Technology ETF
BATT
$115M
$4.7K ﹤0.01%
+306
New +$5.05K
DOCU
1045
DocuSign
DOCU
$8.98B
$4.66K ﹤0.01%
+105
New +$4.92K
NNN icon
1046
NNN REIT
NNN
$9.25B
$4.65K ﹤0.01%
+100
New +$4.46K
ASGI
1047
abrdn Global Infrastructure Income Fund
ASGI
$776M
$4.65K ﹤0.01%
+200
New +$4.69K
ARCC icon
1048
Ares Capital
ARCC
$13.4B
$4.63K ﹤0.01%
+250
New +$4.67K
NUV icon
1049
Nuveen Municipal Value Fund
NUV
$1.92B
$4.61K ﹤0.01%
+500
New +$4.57K
SOLS
1050
Solstice Advanced Materials
SOLS
$9.67B
$4.61K ﹤0.01%
+52
New +$4.29K
40 41
42
43 44

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AWM
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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
HPM
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CAG
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PA
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LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Cape Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Cape Investment Advisory held 1,449 positions worth $374M, up 24% from $301M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cape Investment Advisory deployed $38.8M of net new capital in Q2 2026, opening 1,222 new positions and adding to 96 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 4,311 shares worth $990K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $1.34M trimmed.

  • Cape Investment Advisory's largest Q2 2026 buy was Arthur J. Gallagher & Co: 4,311 shares worth $990K.
  • Cape Investment Advisory added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.47M increase.
  • Cape Investment Advisory's biggest Q2 2026 reduction was Starbucks, cutting an estimated $1.34M.
  • Cape Investment Advisory's ten largest holdings make up 34% of its $374M portfolio in Q2 2026.
  • Cape Investment Advisory opened 1,222 new positions and closed 0 in Q2 2026.
  • Cape Investment Advisory's portfolio value rose 24% quarter-over-quarter to $374M.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.